New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18M
3
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
+$66.9M
2
+$33.4M
3
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$11K ﹤0.01%
700
1652
$11K ﹤0.01%
100
1653
$10K ﹤0.01%
300
+100
1654
$9K ﹤0.01%
500
1655
$7K ﹤0.01%
500
+100
1656
$6K ﹤0.01%
+900
1657
$6K ﹤0.01%
200
1658
– –
-2,600
1659
– –
-1,900
1660
– –
-12,400
1661
– –
-900
1662
– –
-2,100
1663
– –
-1,400
1664
– –
-3,800
1665
– –
-13,800
1666
– –
-600
1667
– –
-1,600
1668
– –
-200
1669
– –
-2,921
1670
– –
-300
1671
– –
-68,294
1672
– –
-81,803
1673
– –
-700
1674
– –
-127,267
1675
– –
-144,135
65 66
67
68 69